NDWM LLC IVV Holdings History

Number of Shares
65,696.00
Current Holdings Value*
$36.91 Mil
% of Portfolio
36.08%
Total Estimate Gain
$12.47 Mil
% of Total Estimate Gain
39.62%

NDWM LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, NDWM LLC held 65,696.00 shares of iShares Core S&P 500 ETF(IVV), totaling $36.91 Mil. This investment constitutes 36.08% of their stock portfolio, and NDWM LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2023Q4. And since then NDWM LLC has made 3 purchases of IVV, at an average price of $450.14, for a total of 69,932.00 shares. In addition, there have been 2 sales at an average price of $590.79 for 4,236.00 shares. Based on historical transaction data and IVV's current price of $630.93, NDWM LLC's estimated gain on his IVV holdings is $12.47 Mil, reflecting a 39.62% gain to date.

NDWM LLC IVV ($630.93) Holding Chart

NDWM LLC IVV ($630.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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